Compal Broadband Networks Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.187x

Compal Broadband Networks Inc cash flow conversion efficiency. Based on the latest financial reports, Compal Broadband Networks Inc (6674) has a cash flow conversion efficiency ratio of -0.187x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-145.84 Million ≈ $-4.59 Million USD) by net assets (NT$779.98 Million ≈ $24.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Compal Broadband Networks Inc stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Compal Broadband Networks Inc (2014–2025)

Cash flow conversion efficiency of Compal Broadband Networks Inc from 2014 to 2025. This chart illustrates how Compal Broadband Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Compal Broadband Networks Inc for real-time trading data and today's change.

Compal Broadband Networks Inc Cash Flow Conversion Ratio Explained

Compal Broadband Networks Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Compal Broadband Networks Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compal Broadband Networks Inc ranked by their cash flow conversion efficiency. Review Compal Broadband Networks Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
eSang Networks Co.Ltd KQ:080010	0.049x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
NK Co. Ltd KO:085310	0.015x
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	0.011x
STG International Ltd TA:STG	0.095x
Ilji Technology Co. Ltd KQ:019540	-0.014x
Visang Educati KO:100220	-0.040x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A

Annual Cash Flow Conversion Efficiency for Compal Broadband Networks Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Compal Broadband Networks Inc from 2014 to 2025. Also see total assets of Compal Broadband Networks Inc for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$912.28 Million ≈ $28.74 Million	NT$-121.20 Million ≈ $-3.82 Million	-0.133x	-152.70%
2024-12-31	NT$978.76 Million ≈ $30.84 Million	NT$246.76 Million ≈ $7.77 Million	0.252x	+216.26%
2023-12-31	NT$1.15 Billion ≈ $36.25 Million	NT$-249.52 Million ≈ $-7.86 Million	-0.217x	-38.67%
2022-12-31	NT$1.51 Billion ≈ $47.67 Million	NT$-236.63 Million ≈ $-7.46 Million	-0.156x	+11.66%
2021-12-31	NT$1.62 Billion ≈ $51.19 Million	NT$-287.60 Million ≈ $-9.06 Million	-0.177x	-145.32%
2020-12-31	NT$1.66 Billion ≈ $52.27 Million	NT$648.07 Million ≈ $20.42 Million	0.391x	+638.15%
2019-12-31	NT$1.70 Billion ≈ $53.71 Million	NT$90.22 Million ≈ $2.84 Million	0.053x	+248.85%
2018-12-31	NT$1.81 Billion ≈ $57.17 Million	NT$-64.51 Million ≈ $-2.03 Million	-0.036x	-150.30%
2017-12-31	NT$1.55 Billion ≈ $48.77 Million	NT$109.41 Million ≈ $3.45 Million	0.071x	+89.75%
2016-12-31	NT$1.37 Billion ≈ $43.27 Million	NT$51.15 Million ≈ $1.61 Million	0.037x	+127.06%
2015-12-31	NT$789.08 Million ≈ $24.86 Million	NT$-108.60 Million ≈ $-3.42 Million	-0.138x	-119.34%
2014-12-31	NT$749.96 Million ≈ $23.63 Million	NT$533.60 Million ≈ $16.81 Million	0.712x	--

About Compal Broadband Networks Inc

TW:6674 Taiwan Communication Equipment

Market Cap

$39.63 Million

NT$1.26 Billion TWD

Market Cap Rank

#22573 Global

#1413 in Taiwan

Share Price

NT$18.35

Change (1 day)

+0.27%

52-Week Range

NT$14.65 - NT$22.80

All Time High

NT$42.61